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Bulwark Capital’s Apple AAPL Stock Holding History

Bulwark Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Hold
2,100
– – 0.34% 41
2026
Q1 		$533K Sell
2,100
-78
-4% -$20.3K 0.33% 39
2025
Q4 		$592K Sell
2,178
-185
-8% -$49.7K 0.42% 36
2025
Q3 		$602K Sell
2,363
-80
-3% -$18.1K 0.47% 36
2025
Q2 		$501K Buy
+2,443
New +$493K 0.42% 39

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bulwark Capital's AAPL Position: Q2 2026 in Review

Bulwark Capital held its Apple (AAPL) position steady in Q2 2026 at 2,100 shares worth $608K. The position accounts for 0.34% of the portfolio, ranked #41.

Bulwark Capital first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. 3,283 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Bulwark Capital held 2,100 shares of Apple worth $608K as of Q2 2026.
  • Bulwark Capital left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.34% of Bulwark Capital's portfolio in Q2 2026, its #41 holding.
  • Bulwark Capital first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
  • 3,283 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.